Quarry LP’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Buy |
+11
| New | +$3.13K | ﹤0.01% | 1525 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$1.2K | – | 1609 |
|
|
2024
Q3 | $1.2K | Hold |
6
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q2 | $1.09K | Sell |
6
-6
| -50% | -$1.09K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.84K | Buy |
+12
| New | +$1.84K | ﹤0.01% | 1473 |
|
|
2023
Q4 | – | Sell |
-255
| Closed | -$28.4K | – | 1349 |
|
|
2023
Q3 | $28.4K | Buy |
255
+7
| +3% | +$781 | 0.01% | 498 |
|
|
2023
Q2 | $25.4K | Buy |
+248
| New | +$25.4K | 0.01% | 432 |
|